AF
AVAV icon

Allworth Financial’s AeroVironment AVAV Stock Holding History

Allworth Financial’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Sell
1,010
-352
-26% -$63K ﹤0.01% 1598
2026
Q1 		$249K Sell
1,362
-59
-4% -$15.5K ﹤0.01% 1271
2025
Q4 		$344K Buy
1,421
+699
+97% +$220K ﹤0.01% 1095
2025
Q3 		$227K Buy
722
+55
+8% +$14.2K ﹤0.01% 1244
2025
Q2 		$190K Buy
667
+508
+319% +$86K ﹤0.01% 1204
2025
Q1 		$23.7K Sell
159
-5
-3% -$768 ﹤0.01% 1973
2024
Q4 		$29.2K Buy
164
+23
+16% +$4.5K ﹤0.01% 1867
2024
Q3 		$28.3K Hold
141
– – ﹤0.01% 1696
2024
Q2 		$23.2K Hold
141
– – ﹤0.01% 1793
2024
Q1 		$21.6K Buy
141
+18
+15% +$2.4K ﹤0.01% 1728
2023
Q4 		$15.5K Sell
123
-11
-8% -$1.34K ﹤0.01% 1786
2023
Q3 		$14.9K Buy
134
+64
+91% +$6.44K ﹤0.01% 1693
2023
Q2 		$7.16K Hold
70
– – ﹤0.01% 1966
2023
Q1 		$6.42K Hold
70
– – ﹤0.01% 1944
2022
Q4 		$6K Sell
70
-139
-67% -$11.9K ﹤0.01% 1834
2022
Q3 		$17K Buy
209
+131
+168% +$11.7K ﹤0.01% 1356
2022
Q2 		$6K Buy
78
+8
+11% +$711 ﹤0.01% 1691
2022
Q1 		$7K Hold
70
– – ﹤0.01% 1558
2021
Q4 		$4K Hold
70
– – ﹤0.01% 1582
2021
Q3 		$6K Hold
70
– – ﹤0.01% 1458
2021
Q2 		$7K Hold
70
– – ﹤0.01% 1120
2021
Q1 		$8K Hold
70
– – ﹤0.01% 1027
2020
Q4 		$6K Hold
70
– – ﹤0.01% 935
2020
Q3 		$4K Hold
70
– – ﹤0.01% 868
2020
Q2 		$6K Hold
70
– – ﹤0.01% 817
2020
Q1 		$4K Hold
70
– – ﹤0.01% 905
2019
Q4 		$4K Hold
70
– – ﹤0.01% 786
2019
Q3 		$4K Hold
70
– – ﹤0.01% 701
2019
Q2 		$4K Buy
70
+13
+23% +$856 ﹤0.01% 696
2019
Q1 		$4K Buy
+57
New +$4.3K ﹤0.01% 702

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allworth Financial's AVAV Position: Q2 2026 in Review

Allworth Financial reduced its AeroVironment (AVAV) stake by 26% in Q2 2026, selling an estimated $63K and leaving 1,010 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Allworth Financial first reported a position in AVAV in Q1 2019 and has held it in 30 quarters since. The position peaked at $344K in Q4 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Allworth Financial held 1,010 shares of AeroVironment worth $167K as of Q2 2026.
  • Allworth Financial sold 352 AeroVironment shares in Q2 2026, an estimated $63K.
  • AeroVironment made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1598 holding.
  • Allworth Financial first reported a position in AeroVironment in Q1 2019 and has held it in 30 quarters since.
  • Allworth Financial's AeroVironment position peaked at $344K in Q4 2025.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.